Sit Small Cap Growth Fund (SSMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.78
-$1.22-1.63%Friday 00:00
Dividend Yield
5.05%
Dividend amount
$3.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Sit Small Cap Growth Fund (SSMGX). Dividend Frequency: annual. The latest recorded dividend from Sit Small Cap Growth Fund was $3.73 per share. Last ex-date: December 16, 2025. The last dividend payment from Sit Small Cap Growth Fund was made on December 16, 2025. The next dividend payment from Sit Small Cap Growth Fund is estimated for December 16, 2026. Estimated next dividend amount: $3.73. The current dividend yield of Sit Small Cap Growth Fund is 5.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.73
-39.37%
Dec 16, 2025
$3.73
+21.26%
$6.14
+225.39%
Dec 17, 2024
$3.07
-
Dec 17, 2024
$3.07
+62.69%
$1.89
+104.68%
Dec 14, 2023
$1.89
+104.68%
$0.92
-92.03%
Dec 15, 2022
$0.92
-91.5%
$11.57
+360.41%
Dec 16, 2021
$0.72
-71.28%
Dec 16, 2021
$10.85
+1,402.83%
$2.51
+43.88%
Dec 17, 2020
$2.51
+51.3%
$1.75
-59.88%
Dec 19, 2019
$0.09
-98.03%
Dec 19, 2019
$1.66
+1,841.54%
$4.35
+17.09%
Dec 19, 2018
$4.35
+17.09%
$3.72
+4,308.76%
Dec 19, 2017
$3.72
+4,308.76%
$0.08
-98.38%
Dec 15, 2016
$0.08
-98.38%
$5.21
-26.25%
Dec 17, 2015
$5.21
-26.25%
$7.06
-
Dec 18, 2014
$7.06
+17,875.7%
$0.04
-93.28%
Dec 11, 2001
$0.04
-
$0.58
-
Dec 8, 2000
$0.58
-81.09%
$3.09
+357.1%
Dec 8, 1998
$3.09
+711.57%
$0.68
-16.41%
Dec 16, 1997
$0.30
-51.6%
Dec 16, 1997
$0.38
+28.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.26%

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FAQs

How much dividend does Sit Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Small Cap Growth Fund is $3.73 per share.
What is the dividend yield of Sit Small Cap Growth Fund?▼
The current dividend yield of Sit Small Cap Growth Fund is 5.05%.
When does Sit Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sit Small Cap Growth Fund is estimated for December 16, 2026.
When is the next dividend from Sit Small Cap Growth Fund?▼
The next dividend payment from Sit Small Cap Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Sit Small Cap Growth Fund?▼
Sit Small Cap Growth Fund has paid a dividend for 11 consecutive years.
What is the dividend of Sit Small Cap Growth Fund?▼
The latest recorded dividend from Sit Small Cap Growth Fund was $3.73 per share.
When did I have to buy the shares of Sit Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Sit Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Sit Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Sit Small Cap Growth Fund was made on December 16, 2025.
What was the dividend of Sit Small Cap Growth Fund in 2025?▼
Sit Small Cap Growth Fund has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.